AD-Soft ApS — Credit Rating and Financial Key Figures
CVR number: 38819194
Kastelsvej 9, 2100 København Ø
tel: 21627918
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 213.81 | 84.39 | 95.68 | -1.76 | -1.75 |
| EBIT | 213.81 | 84.39 | 95.68 | -1.76 | -1.75 |
| Other financial income | 3.86 | 0.92 | 0.38 | ||
| Other financial expenses | -0.12 | -41.91 | - 148.59 | - 119.07 | |
| Net income from associates (fin.) | 23.22 | -6.81 | 39.96 | 0.20 | 2.09 |
| Pre-tax profit | 236.91 | 77.58 | 97.59 | - 149.22 | - 118.35 |
| Income taxes | -46.99 | -19.12 | -12.87 | 32.87 | 26.50 |
| Net earnings | 189.91 | 58.46 | 84.72 | - 116.35 | -91.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 51.88 | 15.06 | 55.02 | 22.72 | 24.80 |
| Investments total | 51.88 | 15.06 | 55.02 | 22.72 | 24.80 |
| Non-current loans receivable | 143.54 | 26.16 | |||
| Long term receivables total | 143.54 | 26.16 | |||
| Inventories total | |||||
| Current trade debtors | 30.13 | 110.44 | 30.13 | 30.13 | 30.13 |
| Current other receivables | 4.32 | 4.32 | 4.57 | 4.57 | 4.82 |
| Current deferred tax assets | 8.00 | 45.96 | 72.45 | ||
| Short term receivables total | 34.45 | 114.76 | 42.70 | 80.65 | 107.40 |
| Other current investments | 290.91 | ||||
| Cash and bank deposits | 281.01 | 286.73 | 73.48 | 29.85 | 26.54 |
| Cash and cash equivalents | 281.01 | 286.73 | 364.39 | 29.85 | 26.54 |
| Balance sheet total (assets) | 367.34 | 416.56 | 462.11 | 276.75 | 184.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 50.88 | 44.06 | 39.96 | 0.20 | 2.09 |
| Retained earnings | 2.81 | 199.54 | 192.11 | 316.60 | 198.35 |
| Profit of the financial year | 189.91 | 58.46 | 84.72 | - 116.35 | -91.85 |
| Shareholders equity total | 283.60 | 342.07 | 426.79 | 240.44 | 148.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | ||||
| Current owed to participating | 32.24 | 22.45 | 23.45 | 23.45 | |
| Short-term deferred tax liabilities | 46.99 | 17.05 | 12.87 | 12.87 | 12.87 |
| Other non-interest bearing current liabilities | 57.45 | ||||
| Current liabilities total | 83.73 | 74.50 | 35.31 | 36.31 | 36.31 |
| Balance sheet total (liabilities) | 367.34 | 416.56 | 462.11 | 276.75 | 184.90 |
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